Financial results - GEOTOPOGPS SRL

Financial Summary - Geotopogps Srl
Unique identification code: 35660883
Registration number: J40/2263/2016
Nace: 7112
Sales - Ron
27.731
Net Profit - Ron
6.361
Employees
3
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Company Geotopogps Srl with Fiscal Code 35660883 recorded a turnover of 2024 of 27.731, with a net profit of 6.361 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotopogps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.674 19.489 13.526 29.619 16.225 2.123 12.025 13.248 27.731
Total Income - EUR - 17.674 19.490 13.527 29.619 16.557 2.123 12.025 13.447 27.731
Total Expenses - EUR - 5.583 10.208 12.236 21.706 12.432 4.345 11.813 21.335 21.092
Gross Profit/Loss - EUR - 12.092 9.282 1.291 7.913 4.125 -2.222 211 -7.888 6.638
Net Profit/Loss - EUR - 11.820 9.087 1.156 7.617 3.755 -2.286 91 -8.023 6.361
Employees - 7 8 8 6 4 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 110.5%, from 13.248 euro in the year 2023, to 27.731 euro in 2024. The Net Profit increased by 6.361 euro, from 0 euro in 2023, to 6.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotopogps Srl - CUI 35660883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 783 537 323 117 489 299 120 0 0
Current Assets - 13.031 22.155 19.090 22.204 16.379 13.243 14.301 6.582 12.902
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.024 8.967 8.091 18.155 14.386 12.093 3.245 4.786 7.339
Cash - 9.007 13.188 10.999 4.049 1.993 1.150 11.056 1.797 5.562
Shareholders Funds - 11.864 20.751 17.630 20.137 13.826 10.808 10.932 2.876 9.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.950 2.204 1.783 2.183 3.041 2.734 3.488 3.706 3.681
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.339 euro and cash availability of 5.562 euro.
The company's Equity was valued at 9.221 euro, while total Liabilities amounted to 3.681 euro. Equity increased by 6.361 euro, from 2.876 euro in 2023, to 9.221 in 2024.

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